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New England Research & Management’s Capri Holdings CPRI Stock Holding History

New England Research & Management’s Portfolio CPRI Stock Details CPRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-14,000
Closed -$589K – 171
2015
Q2 		$589K Buy
14,000
+3,800
+37% +$214K 0.48% 84
2015
Q1 		$671K Buy
+10,200
New +$700K 0.58% 71

Other funds holding CPRI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

New England Research & Management's CPRI Position: Q3 2015 in Review

New England Research & Management sold out of Capri Holdings (CPRI) in Q3 2015, closing a stake of 14,000 shares — an estimated $589K sold.

New England Research & Management first reported a position in CPRI in Q1 2015 and held it in 2 quarters. The position peaked at $671K in Q1 2015. 419 funds tracked by Wall St. Rank hold CPRI as of Q3 2015.

  • New England Research & Management reported no remaining Capri Holdings position as of Q3 2015 after selling out during the quarter.
  • New England Research & Management sold 14,000 Capri Holdings shares in Q3 2015, an estimated $589K.
  • New England Research & Management first reported a position in Capri Holdings in Q1 2015 and held it in 2 quarters.
  • New England Research & Management's Capri Holdings position peaked at $671K in Q1 2015.
  • 419 funds tracked by Wall St. Rank held Capri Holdings as of Q3 2015.

Based on New England Research & Management's 13F filing for Q3 2015, filed 6 Oct 2015.